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TWC

TD Waterhouse Canada Portfolio holdings

AUM $33.7B
1-Year Est. Return 35.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.7B
AUM Growth
+$17.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,401
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$1.08B
3
+$701M
4
NVDA icon
NVIDIA
NVDA
+$597M
5
BMO icon
Bank of Montreal
BMO
+$543M

Top Sells

1
+$37.5M
2
+$24.9M
3
+$14.9M
4
NWG icon
NatWest
NWG
+$8.33M
5
HOOD icon
Robinhood
HOOD
+$8.33M

Sector Composition

1 Financials 29.63%
2 Technology 13.78%
3 Energy 11.88%
4 Industrials 8.61%
5 Materials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHST
1201
BioHarvest Sciences
BHST
$66M
$102K ﹤0.01%
23,827
+11,785
EPR icon
1202
EPR Properties
EPR
$4.51B
$101K ﹤0.01%
+2,003
BOAT icon
1203
SonicShares Global Shipping ETF
BOAT
$73.6M
$101K ﹤0.01%
+2,506
BKF icon
1204
iShares MSCI BIC ETF
BKF
$73.9M
$100K ﹤0.01%
2,470
+2,406
GLP icon
1205
Global Partners
GLP
$1.5B
$100K ﹤0.01%
2,314
+2,250
COIN icon
1206
Coinbase
COIN
$39.5B
$99.6K ﹤0.01%
577
+286
BXMT icon
1207
Blackstone Mortgage Trust
BXMT
$2.95B
$99.4K ﹤0.01%
5,321
VEEV icon
1208
Veeva Systems
VEEV
$26.2B
$98.6K ﹤0.01%
572
+403
PEGA icon
1209
Pegasystems
PEGA
$5B
$98.4K ﹤0.01%
2,328
+787
FIG
1210
Figma
FIG
$9.85B
$98.2K ﹤0.01%
4,808
-14,276
AS icon
1211
Amer Sports
AS
$20.4B
$97.9K ﹤0.01%
2,897
+581
ODD icon
1212
ODDITY Tech
ODD
$594M
$97.8K ﹤0.01%
7,318
-70,447
PMMF
1213
iShares Prime Money Market ETF
PMMF
$627M
$97.8K ﹤0.01%
978
+528
STZ icon
1214
Constellation Brands
STZ
$24.5B
$97.7K ﹤0.01%
647
-1,219
SJM icon
1215
J.M. Smucker
SJM
$11.9B
$97.4K ﹤0.01%
1,020
+998
MT icon
1216
ArcelorMittal
MT
$46.5B
$96.6K ﹤0.01%
1,788
-353
MTRN icon
1217
Materion
MTRN
$5.61B
$96.1K ﹤0.01%
650
MGC icon
1218
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$95.3K ﹤0.01%
+400
CWCO icon
1219
Consolidated Water Co
CWCO
$471M
$94.8K ﹤0.01%
2,867
+600
QTUM icon
1220
Defiance Quantum ETF
QTUM
$6.02B
$94.7K ﹤0.01%
869
-2,062
SANM icon
1221
Sanmina
SANM
$13.3B
$93.5K ﹤0.01%
719
+121
SPHB icon
1222
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$93.3K ﹤0.01%
796
BIDU icon
1223
Baidu
BIDU
$36.7B
$92.2K ﹤0.01%
825
-955
FLEX icon
1224
Flex
FLEX
$55.2B
$92K ﹤0.01%
1,349
+400
FRDM icon
1225
Freedom 100 Emerging Markets ETF
FRDM
$3.56B
$91.1K ﹤0.01%
1,632
47 48
49
50 51